Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 104,8500 0,15% Data12/06/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 142,2400 0,18% Data12/06/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 120,7300 0,15% Data12/06/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 119,8928 0,14% Data12/06/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 131,0293 0,17% Data12/06/2024
UBS (LUX) BOND F. AUD N CAP AUD 122,8600 0,24% Data12/06/2024
UBS (LUX) BOND F. AUD P CAP AUD 519,0600 0,23% Data12/06/2024
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.487,6599 0,16% Data12/06/2024
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.496,2954 0,16% Data12/06/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 131,8900 0,35% Data12/06/2024
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 373,2900 0,58% Data12/06/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 0,00% Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 93,3263 0,57% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 139,4907 0,20% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 162,5100 0,23% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 236,7000 0,20% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 226,4391 0,20% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 239,4165 0,20% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 123,5896 0,19% Data12/06/2024
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 164,0000 0,20% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 96,7800 0,46% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 106,8000 0,45% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 733,9600 0,43% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 118,2100 0,43% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 96,0900 0,45% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 96,7895 0,46% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 736,6187 0,43% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 118,1436 0,43% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 95,6216 0,44% Data12/06/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 89,0900 0,44% Data12/06/2024
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017